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Lendlease Global Commercial REIT (JYEU) Ratios
Lendlease Global Commercial REIT Ratios
SG:JYEU's free cash flow for Q4 2026 was $58.00M. For the 2026 fiscal year, SG:JYEU's free cash flow was decreased by $-1.00K and operating cash flow was $58.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.13 | 0.12 | 0.14 | 0.21 |
| Quick Ratio | 0.24 | 0.13 | 0.12 | 0.15 | 0.19 |
| Cash Ratio | 0.23 | 0.11 | 0.08 | 0.11 | 0.14 |
| Solvency Ratio | 0.07 | 0.04 | 0.05 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 0.40 | 0.43 | 0.31 | 0.25 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.52 | 0.36 | 0.28 | 0.32 |
| Net Current Asset Value | $ -1.74B | $ -1.71B | $ -1.57B | $ -1.92B | $ -1.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.40 | 0.50 | 0.39 |
| Debt-to-Equity Ratio | 0.75 | 0.77 | 0.70 | 1.05 | 0.67 |
| Debt-to-Capital Ratio | 0.43 | 0.43 | 0.41 | 0.51 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.38 | 0.35 | 0.45 | 0.35 |
| Financial Leverage Ratio | 1.70 | 1.82 | 1.73 | 2.09 | 1.70 |
| Debt Service Coverage Ratio | 0.65 | 0.37 | 0.32 | 0.24 | 0.44 |
| Interest Coverage Ratio | 2.62 | 1.93 | 2.57 | 2.60 | 16.79 |
| Debt to Market Cap | 1.03 | 1.31 | 1.17 | 1.26 | 1.28 |
| Interest Debt Per Share | 0.69 | 0.71 | 0.68 | 0.86 | 1.02 |
| Net Debt to EBITDA | 10.48 | 11.51 | 11.20 | 14.09 | 9.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.88% | 61.73% | 67.84% | 65.75% | 69.71% |
| EBIT Margin | 82.40% | 66.28% | 60.27% | 76.39% | 158.76% |
| EBITDA Margin | 82.40% | 67.34% | 60.79% | 64.20% | 143.88% |
| Operating Profit Margin | 66.88% | 61.73% | 64.97% | 64.91% | 143.88% |
| Pretax Profit Margin | 56.87% | 34.25% | 34.97% | 57.13% | 150.19% |
| Net Profit Margin | 56.52% | 34.32% | 34.94% | 48.45% | 139.61% |
| Continuous Operations Profit Margin | 56.87% | 34.25% | 34.97% | 57.64% | 150.19% |
| Net Income Per EBT | 99.38% | 100.19% | 99.92% | 84.80% | 92.96% |
| EBT Per EBIT | 85.03% | 55.49% | 53.82% | 88.01% | 104.39% |
| Return on Assets (ROA) | 2.77% | 1.81% | 2.02% | 2.60% | 3.83% |
| Return on Equity (ROE) | 4.71% | 3.30% | 3.49% | 5.44% | 6.53% |
| Return on Capital Employed (ROCE) | 3.52% | 3.62% | 4.20% | 4.00% | 4.37% |
| Return on Invested Capital (ROIC) | 3.34% | 3.32% | 3.80% | 3.01% | 3.73% |
| Return on Tangible Assets | 2.77% | 1.81% | 2.02% | 2.60% | 3.83% |
| Earnings Yield | 7.43% | 5.65% | 5.87% | 6.58% | 12.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 70.12 | 78.98 | 57.23 | 76.04 | 9.47 |
| Payables Turnover | 0.96 | 1.22 | 3.50 | 3.55 | 2.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -14.89 | 4.22 |
| Fixed Asset Turnover | 0.00 | 0.05 | 0.06 | 0.06 | 0.03 |
| Asset Turnover | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | -0.76 | -0.60 | -0.56 | -0.59 | -4.23 |
| Cash Conversion Cycle | -374.41 | -295.65 | -97.87 | -122.49 | -24.34 |
| Days of Sales Outstanding | 5.21 | 4.62 | 6.38 | 4.80 | 38.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -24.52 | 86.40 |
| Days of Payables Outstanding | 379.61 | 300.27 | 104.25 | 102.78 | 149.29 |
| Operating Cycle | 5.21 | 4.62 | 6.38 | -19.72 | 124.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.07 | 0.05 | 0.05 | 0.07 |
| Free Cash Flow Per Share | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.86 | 1.07 | 1.77 | 1.28 |
| Capital Expenditure Coverage Ratio | 121314.00 | 10.67 | 16.85 | 745.19 | 21.26 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.10 | 0.08 | 0.06 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.79 | 0.58 | 0.59 | 0.94 |
| Free Cash Flow Yield | 7.42% | 11.74% | 9.21% | 7.97% | 7.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.28 | 23.96 | 17.04 | 15.20 | 8.00 |
| Price-to-Sales (P/S) Ratio | 7.61 | 6.08 | 5.95 | 7.36 | 11.17 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.58 | 0.59 | 0.83 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.48 | 8.52 | 10.86 | 12.55 | 12.51 |
| Price-to-Operating Cash Flow Ratio | 13.48 | 7.72 | 10.21 | 12.54 | 11.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 1.49 | -0.30 | -0.27 | -0.00 |
| Enterprise Value Multiple | 19.71 | 20.54 | 21.00 | 25.56 | 17.35 |
| Enterprise Value | 3.49B | 2.86B | 2.82B | 3.37B | 2.54B |
| EV to EBITDA | 19.71 | 20.54 | 21.00 | 25.56 | 17.35 |
| EV to Sales | 16.24 | 13.83 | 12.76 | 16.41 | 24.97 |
| EV to Free Cash Flow | 28.77 | 19.38 | 23.27 | 27.98 | 27.97 |
| EV to Operating Cash Flow | 28.77 | 17.56 | 21.89 | 27.94 | 26.65 |
| Tangible Book Value Per Share | 0.90 | 0.89 | 0.94 | 0.80 | 1.53 |
| Shareholders’ Equity Per Share | 0.90 | 0.89 | 0.94 | 0.80 | 1.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.15 | 0.07 |
| Revenue Per Share | 0.07 | 0.09 | 0.09 | 0.09 | 0.07 |
| Net Income Per Share | 0.04 | 0.03 | 0.03 | 0.04 | 0.10 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 0.85 | 0.93 |
| Interest Burden | 0.69 | 0.52 | 0.58 | 0.75 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.01 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Income Quality | 1.13 | 2.30 | 1.67 | 1.21 | 0.62 |
Currency in SGD
